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2,008 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 720 increasing their positions, 672 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% more repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 672

0.43% more ownership

Funds ownership: 17.37%17.8% (+0.43%)

20% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.05B

Holders
2,008
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.67B
Puts
$7.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
701
Cullinan Associates
Kentucky
$2.78M
WCA
702
Westover Capital Advisors
Delaware
$2.78M
LWAM
703
Legacy Wealth Asset Management
Minnesota
$2.77M
AI
704
Aperture Investors
New York
$2.76M
EIM
705
Ervin Investment Management
Washington
$2.74M
CL
706
CIM LLC
New York
$2.73M
USCWA
707
U.S. Capital Wealth Advisors
Texas
$2.72M
SPC
708
Sigma Planning Corp
Michigan
$2.71M
PIM
709
Penobscot Investment Management
Massachusetts
$2.68M
BDS
710
Banco de Sabadell
Florida
$2.67M
PA
711
Perennial Advisors
New York
$2.65M
LI
712
Lafayette Investments
Maryland
$2.65M
MCM
713
Mengis Capital Management
Oregon
$2.62M
BPA
714
Beacon Pointe Advisors
California
$2.59M
ECA
715
Elevate Capital Advisors
Colorado
$2.59M
CP
716
Covenant Partners
Tennessee
$2.58M
MIA
717
MMBG Investment Advisors
Florida
$2.56M
GT
718
Greenleaf Trust
Michigan
$2.56M
CT
719
Colonial Trust
South Carolina
$2.54M
JCM
720
Jacobi Capital Management
Pennsylvania
$2.54M
PWG
721
Portside Wealth Group
Utah
$2.53M
TCWA
722
Turtle Creek Wealth Advisors
Texas
$2.53M
RGC
723
Roberts, Glore & Co
Illinois
$2.52M
Parnassus Investments
724
Parnassus Investments
California
$2.52M
TI
725
TrueMark Investments
Illinois
$2.49M